Scheme Name
|
Mar 2023
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G)
|
34.44
|
+8,167
|
+6280.47
|
128
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
3,778
|
3,952
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+5,49,600
|
+43.69
|
+3,82,500
|
3,58,800
|
+4,29,300
|
3,39,600
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+1,21,084
|
+8.09
|
1,12,022
|
1,12,022
|
1,37,567
|
1,37,567
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
6,08,900
|
0.00
|
6,08,900
|
+6,29,900
|
6,08,900
|
6,50,000
|
0
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
3,23,254
|
0.00
|
3,23,254
|
3,73,254
|
+3,73,254
|
83,254
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
3,12,547
|
0.00
|
3,12,547
|
3,12,547
|
3,12,547
|
3,22,547
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,79,313
|
4,64,032
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
60,800
|
0.00
|
+60,800
|
25,400
|
25,400
|
45,200
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
4,61,753
|
0.00
|
4,61,753
|
4,61,753
|
+4,61,753
|
1,00,000
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
20,15,587
|
-3.59
|
+20,90,587
|
+11,37,264
|
+6,56,799
|
6,11,564
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
+25,77,192
|
+19.99
|
21,47,908
|
21,47,908
|
+21,47,908
|
20,03,308
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+1,99,300
|
+5.28
|
+1,89,300
|
+1,79,300
|
+1,69,300
|
1,49,300
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
+23,002
|
+197.11
|
7,742
|
7,742
|
7,742
|
17,254
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
2,17,686
|
2,87,686
|
2,87,686
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+2,89,509
|
+21.99
|
+2,37,323
|
+2,16,017
|
+1,91,161
|
1,50,568
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+12,354
|
+11.92
|
11,038
|
+11,507
|
+10,128
|
8,667
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+1,26,571
|
+9.81
|
+1,15,263
|
+1,05,753
|
+99,847
|
84,001
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
|
37,886
|
46,886
|
51,886
|
51,886
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
61,515
|
0.00
|
61,515
|
61,515
|
61,515
|
61,515
|
0
|
|
Total count:411
|